Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FvS Global Emerging Markets Equities I -3% -5% 13% 7% 12% 23M 2015-06-30
FvS Global Convertible Bond l -2% -1% 1% 3% 3% 291M 2015-06-30
FvS Global Convertible Bond F -2% -1% 1% 3% 3% 291M 2015-06-30
FvS Global Convertible Bond CHF-I -2% -1% 0% 2% 3% 303M 2015-06-30
FvS Equity Opportunities I -6% -6% 15% 5% 0% 102M 2015-06-30
FvS Dividend I -6% -4% 19% 7% 16% 74M 2015-06-30
FvS Dividend CHF - I -6% -4% 2% -7% 10% 77M 2015-06-30
FvS Currrency Diversification Bd CHF-IT -2% -4% 0% 0% -4% 457M 2015-06-30
FvS Currency Diversification Bond I -2% -3% 5% 3% 3% 439M 2015-06-30
FvS Bond Total Return I -2% -3% 3% 0% 5% 117M 2015-06-30
FvS Bond Opportunities I -2% -2% 2% 1% 5% 97M 2015-06-30
FvS - Multi Asset - Growth I -4% -4% 15% 6% 0% 151M 2015-06-30
FvS - Multi Asset - Defensive I -3% -3% 8% 3% 0% 410M 2015-06-30
FvS - Multi Asset - Balanced I -3% -3% 11% 4% 0% 769M 2015-06-30
FVCM U.S. Equity Fund I -3% -1% 2% -4% 6% 26M 2015-06-30
Fundquest Intl Pan Europe Eq Dfnsv 1 I C 0% 0% 0% 0% -1% 106M 2015-06-30
Fundquest Intl Pan Europe Eq Agrsv 2 I C 0% 0% 0% 0% -3% 114M 2015-06-30
Fundquest Intl Eurozone Eq Core1 I C 0% 0% 0% 0% -1% 78M 2015-06-30
Fundquest International USA I -1% 1% 8% 1% 2% 10M 2015-03-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
Fundquest International Patrimoine I 0% 2% 7% 5% 2% 23M 2015-04-30
Fundquest International Euroland I 7% 11% 14% 14% 1% 4M 2015-02-28
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
Fundquest International Alpha I 0% 1% 1% 2% 0% 4M 2013-05-31
Fullerton Lux High Inc Asian Eqs I USD -2% 1% 3% 3% 3% 119M 2015-06-30
Fullerton Lux High Inc Asian Eqs I EUR -4% -3% 26% 12% 8% 107M 2015-06-30
Fullerton Lux High Inc Asian Eqs I $ Dis -2% 0% 1% 2% 3% 119M 2015-06-30
Fullerton Lux Asian Sml Cap Eqs I USD -1% 4% 1% 11% 7% 277M 2015-06-30
Fullerton Lux Asian Sml Cap Eqs I EUR -3% 0% 23% 21% 11% 249M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information